XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Costs Associated with Rationalization Programs - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2023
USD ($)
Employee
Jun. 30, 2023
USD ($)
Employee
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Employee
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Restructuring Cost and Reserve [Line Items]            
Expected number of position to be released (in employees) | Employee       1,150    
Restructuring reserve   $ 174   $ 174   $ 117
Rationalizations (Note 3)   72 $ 26 104 $ 37  
Rationalization charges to date   960   960    
Future rationalization charges expected   60   $ 60    
Number of associates released | Employee       500    
Reversed to the Statement of Operations       $ (6)    
Selling, General and Administrative Expense   708 717 1,372 1,405  
Estimated total pre-tax charges   10        
Amiens Labor Claims            
Restructuring Cost and Reserve [Line Items]            
Restructuring reserve   5   5    
May 31, 2023            
Restructuring Cost and Reserve [Line Items]            
Accrued related plans   62   62    
May 31, 2023 | Maximum            
Restructuring Cost and Reserve [Line Items]            
Cash charges $ 105          
May 31, 2023 | Minimum            
Restructuring Cost and Reserve [Line Items]            
Cash charges 95          
EMEA            
Restructuring Cost and Reserve [Line Items]            
Severance-related exit costs       3    
EMEA | Maximum            
Restructuring Cost and Reserve [Line Items]            
Severance-related exit costs 115          
EMEA | Minimum            
Restructuring Cost and Reserve [Line Items]            
Severance-related exit costs $ 105          
EMEA | May 31, 2023            
Restructuring Cost and Reserve [Line Items]            
Reduce production capacity 50.00%          
Number Of Job Reduction | Employee 550          
Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)   4 4 $ 16 15  
Current Year Plans            
Restructuring Cost and Reserve [Line Items]            
Expected number of position to be released (in employees) | Employee       700    
Rationalizations (Note 3)   68 22 $ 88 22  
Number of associates released | Employee       50    
Modernizing Tire Manufacturing Facilities in Germany            
Restructuring Cost and Reserve [Line Items]            
Asset write-offs and accelerated depreciation   4   $ 8    
Modernizing Tire Manufacturing Facilities in Germany | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)     1 6 6  
Discontinued operation in Russia            
Restructuring Cost and Reserve [Line Items]            
Recoveries of previously written-off accounts receivable       10    
Discontinued operation in Russia | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)       2    
Reduce associates positions            
Restructuring Cost and Reserve [Line Items]            
Restructuring reserve   $ 37   37    
Reduce associates positions | EMEA | May 31, 2023            
Restructuring Cost and Reserve [Line Items]            
Number of associates released | Employee 375          
Contract Termination [Member] | EMEA | May 31, 2023            
Restructuring Cost and Reserve [Line Items]            
Number of associates released | Employee 175          
Global SAG headcount            
Restructuring Cost and Reserve [Line Items]            
Associate-related and other exit costs       $ 6    
Number Of Job Reduction | Employee   20   20    
Global SAG headcount | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)       $ 4    
Gadsden Restructuring Plan to Offer Voluntary Buy-outs to Certain Associates | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)     4 3 11  
Europe, Middle East, and Africa Restructuring Plan - Manufacturing Employee Severance and Operating Efficiency            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)       17    
Europe, Middle East, and Africa Restructuring Plan - Manufacturing Employee Severance and Operating Efficiency | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)   $ 2 1 6 2  
Melksham | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)   4        
Cooper Tier            
Restructuring Cost and Reserve [Line Items]            
Restructuring reserve   35   35    
Asset write-offs and accelerated depreciation   7   15    
Business Combination, Integration Related Costs       3    
Cooper Tier | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)   2   4    
Associate-Related Costs            
Restructuring Cost and Reserve [Line Items]            
Restructuring reserve   159   159   115
Reversed to the Statement of Operations       (6)    
Associate-Related Costs | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)   (2) 0 2 4  
Associate-Related Costs | Current Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)   68 22 75 22  
Other Exit Costs            
Restructuring Cost and Reserve [Line Items]            
Restructuring reserve   15   15   $ 2
Reversed to the Statement of Operations       0    
Other Exit Costs | Prior Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)   6 4 14 11  
Other Exit Costs | Current Year Plans            
Restructuring Cost and Reserve [Line Items]            
Rationalizations (Note 3)   $ 0 $ 0 $ 13 $ 0